Fidelity International Value Fund (FIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.25 (1.75%)
Apr 2, 2026, 8:10 AM EST
FIVLX Dividend Information
FIVLX has an annual dividend of $0.33 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.328 | Dec 15, 2025 |
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.239 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.197 | Dec 11, 2023 |
| Dec 9, 2022 | $0.156 | Dec 12, 2022 |
| Dec 3, 2021 | $0.405 | Dec 6, 2021 |
| Dec 29, 2020 | $0.004 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.